SIREN : 909654493
HOLDING F.NOVARINI is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CONDOM (32100), this company of category PME shows in 2024 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 235 200 € | 139 000 € |
| Net income | 107 456 € | 30 819 € |
| EBITDA | 6 420 € | 33 986 € |
| Net margin | 45.7% | 22.2% |
In 2024, HOLDING F.NOVARINI achieves revenue of 235 k€. Vs 2022, growth of +69% (139 k€ -> 235 k€). After deducting consumption (0 €), gross margin stands at 235 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+69%), EBITDA varies by -81%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 45.7% of revenue. This profit can be retained or distributed to shareholders.
235 200 €
235 200 €
6 420 €
12 724 €
107 456 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.808%
12.279%
45.687%
0.632
In 2024, the debt ratio of HOLDING F.NOVARINI (53.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING F.NOVARINI (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING F.NOVARINI (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 47.4x. Operating income very largely covers interest expenses: high safety margin.
35.678
47.383
In 2024, the liquidity ratio of HOLDING F.NOVARINI (35.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING F.NOVARINI (47.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 695 days. Excellent situation: suppliers finance 496 days of the operating cycle (retail model). WCR is negative (-519 days): operations structurally generate cash.
-339 069 €
199 j
695 j
0 j
-519 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING F.NOVARINI is estimated at
195 727 €
(range 61 004€ - 409 169€).
With an EBITDA of 6 420€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING F.NOVARINI with other companies in the same sector:
The revenue of HOLDING F.NOVARINI in 2024 is 235 k€.
Yes, HOLDING F.NOVARINI generated a net profit of 107 k€ in 2024.
The headquarters of HOLDING F.NOVARINI is located in CONDOM (32100), in the department Gers.
The tax return of HOLDING F.NOVARINI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING F.NOVARINI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.